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08/31/11 16:19:54 BATCH: 76588 City of Louisville <br />ap215 -ls PERIOD:09 /06/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 13 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5115 WL CONTRACTORS, INC <br />17908 JUL 11 TRAFFIC SIGNA 08/09/11 09/08/11 08/09/11 4,905.63 .00 4,905.63 <br />17909 LIGHTNING DAMAGE 08/09/11 09/08/11 08/09/11 3,413.00 .00 3,413.00 8,318.63 <br />13568 WM LAMP TRACKER INC <br />0519253 LIGHT BULB RECYCLING 08/01/11 08/31/11 08/01/11 109.95 .00 109.95 109.95 <br />10884 WORD OF MOUTH <br />00559150 MEAL SITE FROG 8/8 -8 08/26/11 09/25/11 08/26/11 1,568.00 .00 1,568.00 1,568.00 <br />12155 X- STREAM CLEAN <br />251 CLEAN LOCKER ROOM MA 08/18/11 09/17/11 08/18/11 250.00 .00 250.00 250.00 <br />13507 YATES LAW FIRM LLC <br />080511 JUL 11 WATER LEGAL S 08/05/11 09/04/11 08/05/11 8,163.00 .00 8,163.00 8,163.00 <br />5150 ZEP SALES & SERVICE <br />42883065 CONCRETE FLOOR CLEAN 08/22/11 09/21/11 08/22/11 5.68 .00 5.68 <br />42883065 CONCRETE FLOOR CLEAN 08/22/11 09/21/11 08/22/11 25.84 .00 25.84 <br />42883065 CONCRETE FLOOR CLEAN 08/22/11 09/21/11 08/22/11 9.77 .00 9.77 <br />42883065 CONCRETE FLOOR CLEAN 08/22/11 09/21/11 08/22/11 150.01 .00 150.01 191.30 <br />TOTAL PAYMENTS 397,267.47 .00 397,267.47 397,267.47 <br />21 <br />